Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, VICKY |
00-64892 |
A |
79.56 |
265273070 |
******4191 |
08/07/2025 |
| CARTER, TRACE |
00-01711 |
A |
54.15 |
065205264 |
***0025 |
08/07/2025 |
| COLVARD, JULIE |
00-327419436 |
2 |
49.74 |
111900659 |
******4098 |
08/07/2025 |
| DELAVEGA, D. KIP |
00-4039 |
A |
54.15 |
065000090 |
******6845 |
08/07/2025 |
| FUNDERBURK, BILLY |
00-20012050 |
A |
78.46 |
265473582 |
**6736 |
08/07/2025 |
| GODSMAN, JOHN |
00-03143 |
A |
85.09 |
065400137 |
*****1136 |
08/07/2025 |
| GOLDRING, MAIA |
00-50010964 |
1 |
59.00 |
321177706 |
****3985 |
08/07/2025 |
| HARRINGTON, ALANNA |
00-0013863 |
A |
54.15 |
065000090 |
******1994 |
08/07/2025 |
| HAYWOOD, KATHY |
00-19605 |
1 |
21.50 |
031309589 |
*****0966 |
08/07/2025 |
| HERNANDEZ, DOMINIC |
00-325281774 |
2 |
37.88 |
316386832 |
***6409 |
08/07/2025 |
| HERRINGTON, CHRISTINE |
00-0011518 |
A |
85.09 |
065400137 |
*****2795 |
08/07/2025 |
| KIBLER JR, FRANCIS |
00-15451 |
1 |
43.00 |
036076150 |
******4222 |
08/07/2025 |
| KIM, CAROLINE |
00-002655 |
1 |
76.29 |
031100157 |
******9603 |
08/07/2025 |
| LEWIS, JASON |
00-5193 |
A |
48.62 |
065205264 |
***6753 |
08/07/2025 |
| LIPPMANN, DAHLIA |
00-6H6161222 |
1 |
51.20 |
021000021 |
********7665 |
08/07/2025 |
| LOWE, EDDIE |
00-57885 |
3 |
30.00 |
064000020 |
********5583 |
08/07/2025 |
| LOWERY, WILLIAM |
00-103012 |
A |
39.23 |
065400137 |
******5653 |
08/07/2025 |
| LYNCH, LOGAN |
00-327709560 |
2 |
30.26 |
111900659 |
******0676 |
08/07/2025 |
| MABOU, CHRYSTAL |
00-0314 |
A |
81.56 |
065205264 |
***2338 |
08/07/2025 |
| MARRERO, JONATHAN |
00-7186 |
3 |
15.57 |
064000020 |
********7737 |
08/07/2025 |
| PATEL, RAJ |
00-27012 |
1 |
45.00 |
036001808 |
*****5263 |
08/07/2025 |
| POTERAN, MEREDITH |
00-40011769 |
1 |
39.00 |
321177706 |
****3621 |
08/07/2025 |
| PRICE, STEPHEN |
00-01949 |
A |
72.93 |
065205264 |
***4197 |
08/07/2025 |
| SHILLING, BEVERLY |
00-11026 |
A |
129.45 |
031176110 |
*******6039 |
08/07/2025 |
| SIMONEAUX, GAYLE |
00-20017284 |
A |
79.56 |
065205264 |
***6227 |
08/07/2025 |
| SIMPSON, LISA |
00-3460 |
A |
48.62 |
065400137 |
*****1650 |
08/07/2025 |
| SOTO, JENNIFER |
00-20018021 |
A |
99.45 |
065400137 |
*****6560 |
08/07/2025 |
| THORPE, JENNIFER |
00-2666 |
A |
48.62 |
265473582 |
**8173 |
08/07/2025 |
| TOWNSEND, SCOTT |
00-103039 |
A |
99.45 |
065205264 |
***8710 |
08/07/2025 |
| VALDEZ, ALEX |
00-60010001 |
1 |
55.00 |
121042882 |
******5408 |
08/07/2025 |
| Van Norstrand, Keith |
00-68334 |
3 |
33.00 |
264181626 |
********6901 |
08/07/2025 |
| WHITTLE, JANET |
00-5901 |
A |
59.67 |
065403626 |
******2391 |
08/07/2025 |
| |
Count: 32 |
Total: |
1884.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|